Investments / by Zvi Bodie, Alex Kane and Alan, J. Marcus.
Material type: TextPublication details: New York: Mc Graw Hill, c2024.Edition: 13th edDescription: xxviii, 1042 p. ; ill.; 26 cmISBN:- 9781266085963
- HG4521 .B63 2024
Item type | Current library | Call number | Copy number | Status | Date due | Barcode | |
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Books | Zetech Library - TRC General Stacks | HG4521 .B63 2024 (Browse shelf(Opens below)) | C1 | Available | Z010875 |
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HG4521 .B563 2013 Essentials of investments / | HG 4521 .B6 2011 Investment And Portfolio Management/ | HG 4521 .B6 2011 Investment And Portfolio Management/ | HG4521 .B63 2024 Investments / | HG 4521 .C66 2005 Fundamentals of investments : valuation and management / | HG 4521 .C66 2005 Fundamentals of investments : valuation and management / | HG 4521 .C66 2005 Fundamentals of investments : valuation and management / |
Includes Bibliographic references and Index.
The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Risk, return, and the historical record -- Capital allocation to risky assets -- Efficient diversification -- Index models -- The capital assets pricing models -- Arbitrage pricing theory and multifactor models of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- empirical evidence on security returns -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Macroeconomics and industrial analysis -- Equity Valuation models -- Financial statements analysis -- Option markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management --Portfolio performance Evaluation -- International diversification -- Alternative assets -- The theory of active portfolio management -- investment policy and the frame work of the CFA institute.
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